Zhejiang Furun Digital TechnologyLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Zhejiang Furun Digital TechnologyLTD has a total shareholder equity of CN¥488.7M and total debt of CN¥98.8M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥931.8M and CN¥443.1M respectively.
Anahtar bilgiler
20.2%
Borç/özkaynak oranı
CN¥98.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥41.35m |
| Eşitlik | CN¥488.71m |
| Toplam yükümlülükler | CN¥443.14m |
| Toplam varlıklar | CN¥931.85m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zhejiang Furun Digital Technology CO.,LTD's (SHSE:600070) 31% Share Price Surge Not Quite Adding Up
Aug 08
Zhejiang Furun Digital Technology Co., Ltd. (SHSE:600070) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely
Apr 22What Zhejiang Furun Digital Technology Co., Ltd.'s (SHSE:600070) 29% Share Price Gain Is Not Telling You
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600070's short term assets (CN¥330.7M) do not cover its short term liabilities (CN¥437.3M).
Uzun Vadeli Yükümlülükler: 600070's short term assets (CN¥330.7M) exceed its long term liabilities (CN¥5.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600070's net debt to equity ratio (11.8%) is considered satisfactory.
Borcun Azaltılması: 600070's debt to equity ratio has increased from 15% to 20.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 600070 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 600070 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.9% each year